大摩优悦安和混合A(009893)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.5922 |
0.5922 |
| 2 |
2025-06-03 |
0.5908 |
0.5908 |
| 3 |
2025-05-30 |
0.5816 |
0.5816 |
| 4 |
2025-05-29 |
0.5829 |
0.5829 |
| 5 |
2025-05-28 |
0.5684 |
0.5684 |
| 6 |
2025-05-27 |
0.5697 |
0.5697 |
| 7 |
2025-05-26 |
0.5652 |
0.5652 |
| 8 |
2025-05-23 |
0.5717 |
0.5717 |
| 9 |
2025-05-22 |
0.5660 |
0.5660 |
| 10 |
2025-05-21 |
0.5700 |
0.5700 |
| 11 |
2025-05-20 |
0.5675 |
0.5675 |
| 12 |
2025-05-19 |
0.5587 |
0.5587 |
| 13 |
2025-05-16 |
0.5592 |
0.5592 |
| 14 |
2025-05-15 |
0.5572 |
0.5572 |
| 15 |
2025-05-14 |
0.5600 |
0.5600 |
| 16 |
2025-05-13 |
0.5629 |
0.5629 |
| 17 |
2025-05-12 |
0.5608 |
0.5608 |
| 18 |
2025-05-09 |
0.5604 |
0.5604 |
| 19 |
2025-05-08 |
0.5627 |
0.5627 |
| 20 |
2025-05-07 |
0.5608 |
0.5608 |
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